Digital Domain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00547  1992-07-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.300 2025-11-12
2 2025-11-13 0.310 2025-11-11
3 2025-11-12 0.320 2025-11-10
4 2021-10-06 0 -1,000 0.00 4,329,027,626 0 0.600 2021-10-04
5 2021-08-26 1,000 -1,000 0.00 4,329,027,626 610 0.610 2021-08-24
6 2021-06-17 2,000 -8,000 0.00 4,089,027,626 1,340 0.670 2021-06-15
7 2018-03-13 10,000 3,000 0.00 2,444,225,409 17,600 1.760 2018-03-09
8 2018-02-13 7,000 -3,000 0.00 2,444,225,409 11,340 1.620 2018-02-09
9 2018-02-08 10,000 3,000 0.00 2,444,225,409 17,000 1.700 2018-02-06
10 2017-12-04 7,000 5,000 0.00 2,432,542,572 13,510 1.930 2017-11-30
11 2017-09-22 2,000 -2,000 0.00 2,243,508,572 4,940 2.470 2017-09-20
12 2017-09-21 4,000 -1,000 0.00 2,243,508,572 9,760 2.440 2017-09-19
13 2017-09-20 5,000 3,000 0.00 2,243,508,572 12,450 2.490 2017-09-18
14 2017-09-14 2,000 -1,000 0.00 2,243,508,572 4,980 2.490 2017-09-12
15 2017-09-12 3,000 1,000 0.00 2,243,508,572 7,650 2.550 2017-09-08
16 2016-08-24 2,000 -6,000 0.00 1,187,770,922 10,000 5.000 2016-08-22
17 2016-08-08 8,000 -12,000 0.00 1,187,770,922 40,800 5.100 2016-08-04
18 2016-07-06 20,000 6,000 0.00 1,187,770,922 102,000 5.100 2016-07-04
19 2016-06-27 14,000 -1,000 0.00 1,148,760,855 68,600 4.900 2016-06-23
20 2016-06-23 15,000 1,000 0.00 1,148,760,855 74,250 4.950 2016-06-21
21 2016-06-22 14,000 -1,000 0.00 1,148,760,855 70,000 5.000 2016-06-20
22 2016-06-21 15,000 1,000 0.00 1,148,760,855 74,250 4.950 2016-06-17
23 2016-01-04 14,000 -7,000 0.00 1,070,055,741 68,600 4.900 2015-12-29
24 2015-12-30 21,000 -14,000 0.00 1,067,391,391 100,800 4.800 2015-12-28
25 2015-12-03 35,000 21,000 0.00 1,004,269,577 210,000 6.000 2015-12-01
26 2015-07-14 14,000 -11,000 0.00 1,004,269,577 62,300 4.450 2015-07-10
27 2015-07-10 25,000 -38,000 0.00 1,004,269,577 68,750 2.750 2015-07-08
28 2015-07-02 63,000 11,000 0.01 983,269,577 255,150 4.050 2015-06-29
29 2015-06-25 52,000 6,000 0.01 983,269,577 306,800 5.900 2015-06-23
30 2015-06-22 46,000 19,000 0.00 983,269,577 285,200 6.200 2015-06-18
31 2015-06-17 27,000 -5,000 0.00 983,268,577 156,600 5.800 2015-06-15
32 2015-06-08 32,000 13,000 0.00 983,268,577 345,600 10.80 2015-06-04
33 2015-06-05 19,000 2,000 0.00 983,268,577 239,400 12.60 2015-06-03
34 2015-06-04 17,000 -1,000 0.00 983,268,577 365,500 21.50 2015-06-02
35 2015-06-01 18,000 -4,000 0.00 983,268,577 352,800 19.60 2015-05-28
36 2015-05-29 22,000 -10,000 0.00 983,268,577 411,400 18.70 2015-05-27
37 2015-05-26 32,000 -4,000 0.00 983,268,577 768,000 24.00 2015-05-21
38 2015-05-22 36,000 -8,000 0.00 983,268,577 907,200 25.20 2015-05-20
39 2015-05-20 44,000 -2,000 0.00 983,268,577 1,188,000 27.00 2015-05-18
40 2015-05-13 46,000 -3,000 0.00 983,268,577 749,800 16.30 2015-05-11
41 2015-05-08 49,000 2,000 0.00 983,268,577 646,800 13.20 2015-05-06
42 2015-01-15 47,000 30,000 0.00 983,268,577 93,530 1.990 2015-01-13
43 2012-11-22 17,000 -3,000 0.00 983,268,577 17,850 1.050 2012-11-20
44 2012-11-21 20,000 3,000 0.00 983,268,577 22,800 1.140 2012-11-19
45 2012-07-17 17,000 15,000 0.00 983,268,577 18,700 1.100 2012-07-13
46 2011-08-31 2,000 -1,000 0.00 983,268,577 3,540 1.770 2011-08-29
47 2011-07-28 3,000 -85,000 0.00 983,268,577 6,810 2.270 2011-07-26
48 2011-07-21 88,000 85,000 0.01 983,268,577 181,280 2.060 2011-07-19
49 2011-05-31 3,000 -53,000 0.00 983,268,577 7,200 2.400 2011-05-27
50 2011-05-30 56,000 -21,000 0.01 983,268,577 137,200 2.450 2011-05-26
51 2011-05-26 77,000 -74,000 0.01 983,268,577 190,960 2.480 2011-05-24
52 2011-05-23 151,000 43,000 0.02 983,268,577 400,150 2.650 2011-05-19
53 2011-05-17 108,000 63,000 0.01 983,268,577 275,400 2.550 2011-05-13
54 2011-04-06 45,000 42,000 0.00 983,268,577 171,000 3.800 2011-04-01
55 2011-03-18 3,000 -141,000 0.00 888,268,577 10,200 3.400 2011-03-16
56 2011-03-14 144,000 141,000 0.02 888,268,577 446,400 3.100 2011-03-10
57 2010-11-24 3,000 -1,000 0.00 878,268,577 9,000 3.000 2010-11-22
58 2010-11-23 4,000 1,000 0.00 878,268,577 11,000 2.750 2010-11-19
59 2010-08-16 3,000 -11,000 0.00 878,268,577 7,500 2.500 2010-08-12
60 2010-08-12 14,000 11,000 0.00 878,268,577 42,000 3.000 2010-08-10
61 2010-07-14 3,000 -15,000 0.00 878,268,577 8,100 2.700 2010-07-12
62 2010-07-09 18,000 15,000 0.00 878,268,577 54,900 3.050 2010-07-07
63 2009-06-22 3,000 -1,000 0.00 147,004,074 3,990 1.330 2009-06-18
64 2007-12-21 4,000 3,600 0.00 147,004,074 6,000 1.500 2007-12-19
65 2007-12-07 400 -3,600 0.00 147,004,074 768 1.920 2007-12-05
66 2007-11-08 4,000 1,000 0.00 110,253,056 7,600 1.900 2007-11-06

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